Tornado Infrastructure Equipment Ltd.

TGH.V · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$13,484CA$5,930CA$8,668CA$4,681
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,699CA$20,583CA$14,716CA$16,007
InventoryCA$36,765CA$34,240CA$29,529CA$31,697
Other Curr. AssetsCA$1,248CA$645CA$1,493CA$974
Total Curr. AssetsCA$66,196CA$61,398CA$54,406CA$53,359
Property Plant & Equip (Net)CA$16,194CA$16,185CA$9,068CA$9,442
GoodwillCA$9,257CA$9,257CA$0CA$833
IntangiblesCA$19,771CA$19,298CA$0CA$1,633
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$1-CA$1-CA$1-CA$1
Total NC AssetsCA$45,221CA$44,739CA$11,457CA$11,907
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$111,417CA$106,137CA$65,863CA$65,266
Liabilities––––
PayablesCA$26,949CA$23,293CA$17,730CA$19,722
Short-Term DebtCA$7,894CA$3,699CA$521CA$508
Tax PayableCA$2,850CA$1,863CA$3,021CA$3,549
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$61CA$0-CA$6CA$26
Total Curr. Liab.CA$37,754CA$28,855CA$21,266CA$23,805
LT DebtCA$24,972CA$30,016CA$4,914CA$5,043
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,316CA$4,282CA$72CA$106
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$26,288CA$34,298CA$4,986CA$5,149
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,642CA$4,834CA$1,105CA$1,188
Total LiabilitiesCA$64,042CA$63,153CA$26,252CA$28,954
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,764CA$24,764CA$24,661CA$24,448
Retained EarningsCA$19,357CA$15,279CA$12,599CA$9,753
AOCICA$233CA$258CA$128CA$114
Other EquityCA$3,021CA$2,683CA$2,223CA$1,997
Total EquityCA$47,375CA$42,984CA$39,611CA$36,312
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$111,417CA$106,137CA$65,863CA$65,266
Net DebtCA$19,382CA$27,785-CA$3,233CA$870
Tornado Infrastructure Equipment Ltd. (TGH.V) Financial Statements & Key Stats | AlphaPilot